Vanadiumcorp Resource Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vanadiumcorp Resource has a total shareholder equity of CA$7.2M and total debt of CA$669.5K, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CA$9.5M and CA$2.3M respectively.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
CA$669.46k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$34.99k |
| Aandelen | CA$7.19m |
| Totaal verplichtingen | CA$2.28m |
| Totaal activa | CA$9.47m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VRB's short term assets (CA$182.5K) do not cover its short term liabilities (CA$1.8M).
Langlopende schulden: VRB's short term assets (CA$182.5K) do not cover its long term liabilities (CA$502.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VRB's net debt to equity ratio (8.8%) is considered satisfactory.
Schuld verminderen: VRB's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VRB has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: VRB is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.